Company M & R Infrastructuri Srl with Fiscal Code 25413762
recorded a turnover of 2024 of
43.337,
with a net profit of
-3.203
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & R Infrastructuri Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.979
30.210
6.519
1.957
27.301
15.327
2.133
1.342
27.117
43.337
Total Income - EUR
41.981
30.212
6.519
1.957
27.301
15.327
2.133
1.342
27.212
43.337
Total Expenses - EUR
56.147
29.274
21.233
3.287
21.608
9.888
4.017
4.685
28.687
46.107
Gross Profit/Loss - EUR
-14.166
938
-14.714
-1.330
5.693
5.439
-1.884
-3.343
-1.474
-2.770
Net Profit/Loss - EUR
-15.366
636
-14.779
-1.354
5.420
5.286
-1.906
-3.382
-1.746
-3.203
Employees
2
3
2
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 60.7%, from 27.117 euro in the year 2023, to 43.337 euro in 2024.
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Financial Rating - M & R INFRASTRUCTURI SRL
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Prob. of insolvency - M & R Infrastructuri Srl
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Insolvency Probability
Financial Reports - M & R Infrastructuri Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & R Infrastructuri Srl - CUI 25413762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.746
16.575
15.647
15.968
15.659
15.362
15.022
15.068
15.023
14.939
Current Assets
23.070
29.158
14.411
24.693
48.516
56.123
43.426
8.751
14.302
11.761
Inventories
1.507
2.127
0
2.052
2.065
2.026
1.981
0
3.664
2.883
Receivables
9.503
23.092
14.385
22.578
45.069
50.242
40.319
8.751
8.773
8.724
Cash
12.060
3.939
27
62
1.382
3.855
1.126
0
1.866
154
Shareholders Funds
-6.198
-5.499
-20.185
-16.480
-10.741
-5.251
-18.254
-10.444
-12.159
-15.294
Social Capital
225
223
219
215
211
0
202
203
202
201
Debts
46.013
51.231
50.243
57.141
74.916
76.736
76.703
34.264
41.484
41.993
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.761 euro in 2024 which includes Inventories of
2.883 euro, Receivables of
8.724 euro and cash availability of
154 euro.
The company's Equity was valued at
-15.294 euro, while total Liabilities amounted to
41.993 euro.
Equity decreased by -3.203 euro, from -12.159 euro in 2023, to -15.294 in 2024.
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